TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,515 Value ($000) $5,476 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 77,806 Value ($000) $7,692 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 87,305 Value ($000) $6,615 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 103,039 Value ($000) $6,125 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 100,469 Value ($000) $6,038 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 157,089 Value ($000) $6,624 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 164,561 Value ($000) $5,281 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 163,352 Value ($000) $4,786 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 14,159 Value ($000) $373 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 14,166 Value ($000) $327 Avg Close $24.37 Range $22.93 - $26.31
Q2 2022
Shares 7,519 Value ($000) $204 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 11,170 Value ($000) $380 Avg Close $33.92 Range $29.04 - $38.63